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Independent Research
Disruptive Ideas
Disruptive Ideas
Disruptive Ideas
Occasional papers with thought-provoking insights, challenging consensus views
Policy Compass
Disruptive Ideas
Disruptive Ideas
Follow history in the making, with consistently updated views on global policy developments
Monetary Affairs
Disruptive Ideas
Monetary Affairs
Our take on the actions and decisions of global central banks
Travel Notes
Macro Picture
Monetary Affairs
Reports on our trips around the world. A deep dive into domestic and international affairs
Market Views
Macro Picture
Macro Picture
Market and asset allocation implications of our macroeconomic, geopolitical and policy views
Macro Picture
Macro Picture
Macro Picture
Our assessment, via our heuristic approach, of major economic, political and financial events
RESEARCH BY REGION - COUNTRY - THEME
recent research papers
Flash Preview: RBA To take a Breather In December
MARKET VIEWS: Is There HOPE for US Commercial Real Estate?
Flash Preview: RBA To take a Breather In December
by Brunello Rosa and Karmen Meneses
27 November 2020
Flash Review: The Riksbank Expands And Extends QE
MARKET VIEWS: Is There HOPE for US Commercial Real Estate?
Flash Preview: RBA To take a Breather In December
by Brunello Rosa and Fawaz Al Mughrabi
26 November 2020
MARKET VIEWS: Is There HOPE for US Commercial Real Estate?
MARKET VIEWS: Is There HOPE for US Commercial Real Estate?
MARKET VIEWS: Is There HOPE for US Commercial Real Estate?
by Peter Cecchini
25 November 2020
Flash Preview: Riksbank Likely To Expand QE In November
BREXIT ENDGAME: Given Covid and Biden’s Election, UK and EU to Eventually Land on a Skinny FTA
MARKET VIEWS: Is There HOPE for US Commercial Real Estate?
by Brunello Rosa and Karmen Meneses
20 November 2020
BREXIT ENDGAME: Given Covid and Biden’s Election, UK and EU to Eventually Land on a Skinny FTA
BREXIT ENDGAME: Given Covid and Biden’s Election, UK and EU to Eventually Land on a Skinny FTA
BREXIT ENDGAME: Given Covid and Biden’s Election, UK and EU to Eventually Land on a Skinny FTA
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by Brunello Rosa and Nouriel Roubini
16 November 2020
Flash Review: RBNZ Provides More Stimulus With A Funding For Lending Program
BREXIT ENDGAME: Given Covid and Biden’s Election, UK and EU to Eventually Land on a Skinny FTA
BREXIT ENDGAME: Given Covid and Biden’s Election, UK and EU to Eventually Land on a Skinny FTA
by Brunello Rosa and Karmen Meneses
11 November 2020
Flash Preview: RBNZ Set To Introduce A Funding For Lending Programme In November
Flash Preview: RBNZ Set To Introduce A Funding For Lending Programme In November
Flash Preview: RBNZ Set To Introduce A Funding For Lending Programme In November
by Brunello Rosa and Karmen Meneses
6 November 2020
october - november 2020
Flash Review: Fed Remains On Hold And Prepared To Add Stimulus If Needed
Bank of England Expands QE When The Chancellor Announces New Fiscal Stimulus
Bank of England Expands QE When The Chancellor Announces New Fiscal Stimulus
by Brunello Rosa
5 November 2020
Bank of England Expands QE When The Chancellor Announces New Fiscal Stimulus
Bank of England Expands QE When The Chancellor Announces New Fiscal Stimulus
Bank of England Expands QE When The Chancellor Announces New Fiscal Stimulus
by Brunello Rosa and Fawaz Sulaiman Al Mughrabi
5 November 2020
Uncertainty At Its Highest, As The EU Enters The Second Covid Wave
Bank of England Expands QE When The Chancellor Announces New Fiscal Stimulus
Review: RBA Delivers A Large and Comprehensive Stimulus Package And Is Prepared to Do More
by Brunello Rosa and Grégoire Roos
3 November 2020
Review: RBA Delivers A Large and Comprehensive Stimulus Package And Is Prepared to Do More
Review: RBA Delivers A Large and Comprehensive Stimulus Package And Is Prepared to Do More
Review: RBA Delivers A Large and Comprehensive Stimulus Package And Is Prepared to Do More
by Brunello Rosa and Karmen Meneses
3 November 2020
Flash Preview: Federal Reserve's FOMC On Hold For Now
Review: RBA Delivers A Large and Comprehensive Stimulus Package And Is Prepared to Do More
Flash Preview: Bank Of England To Increase The Size Of QE In November
by Brunello Rosa, Nouriel Roubini and Karmen Meneses
2 November 2020
Flash Preview: Bank Of England To Increase The Size Of QE In November
Review: RBA Delivers A Large and Comprehensive Stimulus Package And Is Prepared to Do More
Flash Preview: Bank Of England To Increase The Size Of QE In November
by Brunello Rosa and Karmen Meneses
30 October 2020
Flash Preview: RBA To Deploy A Comprehensive Stimulus Package
Flash Review: BOJ Stands Ready To Ease More if Needed, But Is Not In The Rush To Act
Flash Review: ECB To “Recalibrate” All Its Instruments In December
by Brunello Rosa and Fawaz Sulaiman Al Mughrabi
30 October 2020
Flash Review: ECB To “Recalibrate” All Its Instruments In December
Flash Review: BOJ Stands Ready To Ease More if Needed, But Is Not In The Rush To Act
Flash Review: ECB To “Recalibrate” All Its Instruments In December
by Brunello Rosa and Nouriel Roubini
29 October 2020
Flash Review: BOJ Stands Ready To Ease More if Needed, But Is Not In The Rush To Act
Flash Review: BOJ Stands Ready To Ease More if Needed, But Is Not In The Rush To Act
Flash Review: BOC Specifies Its Forward Guidance and Recalibrates QE To Focus On Longer-Term Bonds
by Brunello Rosa and Fawaz Sulaiman Al Mughrabi
29 October 2020
Flash Review: BOC Specifies Its Forward Guidance and Recalibrates QE To Focus On Longer-Term Bonds
Flash Review: BOC Specifies Its Forward Guidance and Recalibrates QE To Focus On Longer-Term Bonds
Flash Review: BOC Specifies Its Forward Guidance and Recalibrates QE To Focus On Longer-Term Bonds
by Brunello Rosa
28 October 2020
Flash Preview - Bank of Canada To Remain On Hold But Highly Accommodative
Flash Review: BOC Specifies Its Forward Guidance and Recalibrates QE To Focus On Longer-Term Bonds
Flash Preview: BOJ Likely To Remain On Hold While Reiterating Its Readiness To Ease More If Needed
by Brunello Rosa and Fawaz Sulaiman Al Mughrabi
23 October 2020
Flash Preview: BOJ Likely To Remain On Hold While Reiterating Its Readiness To Ease More If Needed
Flash Review: BOC Specifies Its Forward Guidance and Recalibrates QE To Focus On Longer-Term Bonds
Flash Preview: BOJ Likely To Remain On Hold While Reiterating Its Readiness To Ease More If Needed
by Nouriel Roubini Karmen Meneses
23 October 2020
september - november 2020
ECB Preview: ECB To Mull Further PEPP Extension and Expansion
2020-21: Oil Prices To Remain Subdued, As COVID-19 Keeps Hampering Global Growth
2020-21: Oil Prices To Remain Subdued, As COVID-19 Keeps Hampering Global Growth
by Brunello Rosa, Nouriel Roubini and Karmen Meneses
23 October 2020
2020-21: Oil Prices To Remain Subdued, As COVID-19 Keeps Hampering Global Growth
2020-21: Oil Prices To Remain Subdued, As COVID-19 Keeps Hampering Global Growth
2020-21: Oil Prices To Remain Subdued, As COVID-19 Keeps Hampering Global Growth
by Alessandro Magnoli Bocchi, Fawaz Sulaiman Al Mughrabi and Karmen Meneses
22 October 2020
EU's Technological Symphony N. 8, “The Unfinished”
2020-21: Oil Prices To Remain Subdued, As COVID-19 Keeps Hampering Global Growth
Flash Review – RBA Ratchets Up Its Rhetoric Ahead of More Easing, Likely In November
by Marco Lucchin
15 October 2020
Flash Review – RBA Ratchets Up Its Rhetoric Ahead of More Easing, Likely In November
ASSET ALLOCATION: Volatility To Create Opportunities in Q4, While Investors Keep Focus On Long Term
Flash Review – RBA Ratchets Up Its Rhetoric Ahead of More Easing, Likely In November
by Brunello Rosa and Fawaz Al Mughrabi
6 October 2020
Flash Preview: RBA To Remain On Hold In October, While Reiterating Its Further Easing Options
ASSET ALLOCATION: Volatility To Create Opportunities in Q4, While Investors Keep Focus On Long Term
ASSET ALLOCATION: Volatility To Create Opportunities in Q4, While Investors Keep Focus On Long Term
by Brunello Rosa and Karmen Meneses
2 October 2020
ASSET ALLOCATION: Volatility To Create Opportunities in Q4, While Investors Keep Focus On Long Term
ASSET ALLOCATION: Volatility To Create Opportunities in Q4, While Investors Keep Focus On Long Term
ASSET ALLOCATION: Volatility To Create Opportunities in Q4, While Investors Keep Focus On Long Term
by Alessandro Magnoli Bocchi and Fawaz Sulaiman Al Mughrabi
1 October 2020
Flash Review: RBNZ Steps Up Preparations For More Easing (And What This Means For The BoE)
Flash Review: Riksbank Remains On Hold And Pledges The Policy Rate To Be At Zero In Coming Years
Flash Review: Riksbank Remains On Hold And Pledges The Policy Rate To Be At Zero In Coming Years
by Brunello Rosa
23 September 2020
Flash Review: Riksbank Remains On Hold And Pledges The Policy Rate To Be At Zero In Coming Years
Flash Review: Riksbank Remains On Hold And Pledges The Policy Rate To Be At Zero In Coming Years
Flash Review: Riksbank Remains On Hold And Pledges The Policy Rate To Be At Zero In Coming Years
by Brunello Rosa and Karmen Meneses
22 September 2020
A Brave New World: Why US Equity and Corporate Credit Markets are Overvalued and Overextended
Flash Review: Riksbank Remains On Hold And Pledges The Policy Rate To Be At Zero In Coming Years
A Brave New World: Why US Equity and Corporate Credit Markets are Overvalued and Overextended
by Peter Cecchini
18 September 2020
Reviews: Fed, BoJ and BoE Leave Policy Stance Unchanged, But Add Important Twists To Language
Reviews: Fed, BoJ and BoE Leave Policy Stance Unchanged, But Add Important Twists To Language
A Brave New World: Why US Equity and Corporate Credit Markets are Overvalued and Overextended
by Brunello Rosa and Karmen Meneses
17 September 2020
Flash Preview: US Federal Reserve Gradually Transitioning to a New Regime
Reviews: Fed, BoJ and BoE Leave Policy Stance Unchanged, But Add Important Twists To Language
Flash Preview: US Federal Reserve Gradually Transitioning to a New Regime
by Nouriel Roubini and Farah Aladsani
14 September 2020
Italian Regional Elections and Referendum Pose a Threat to The Government
Reviews: Fed, BoJ and BoE Leave Policy Stance Unchanged, But Add Important Twists To Language
Flash Preview: US Federal Reserve Gradually Transitioning to a New Regime
by Brunello Rosa
14 September 2020
august - september 2020
While Remaining on Hold, The BOE Is Likely To Mull Further Stimulus and The BOJ To Sound More Upbeat
While Remaining on Hold, The BOE Is Likely To Mull Further Stimulus and The BOJ To Sound More Upbeat
While Remaining on Hold, The BOE Is Likely To Mull Further Stimulus and The BOJ To Sound More Upbeat
by Brunello Rosa and Karmen Meneses
11 September 2020
Flash Review: ECB Warns About Strong Euro, But Leaves Policy Stance Unchanged
While Remaining on Hold, The BOE Is Likely To Mull Further Stimulus and The BOJ To Sound More Upbeat
While Remaining on Hold, The BOE Is Likely To Mull Further Stimulus and The BOJ To Sound More Upbeat
by Brunello Rosa and Fawaz Sulaiman Al Mughrabi
10 September 2020
Flash Review: Bank of Canada Keeps The Tap of Monetary Easing Running
While Remaining on Hold, The BOE Is Likely To Mull Further Stimulus and The BOJ To Sound More Upbeat
Flash Preview – ECB To Remain Highly Accommodating In Response to the Fed’s Strategy Review
by Brunello Rosa and Fawaz Sulaiman Al Mughrabi
9 September 2020
Flash Preview – ECB To Remain Highly Accommodating In Response to the Fed’s Strategy Review
Flash Review – RBA Boosts Credit Easing and Keeps The Door Open To More Monetary Accommodation
Flash Preview – ECB To Remain Highly Accommodating In Response to the Fed’s Strategy Review
by Brunello Rosa and Fawaz Sulaiman Al Mughrabi
4 September 2020
Flash Preview – Bank of Canada To Remain on Hold, With A Dovish Twist In September
Flash Review – RBA Boosts Credit Easing and Keeps The Door Open To More Monetary Accommodation
Flash Review – RBA Boosts Credit Easing and Keeps The Door Open To More Monetary Accommodation
by Brunello Rosa and Karmen Meneses
4 September 2020
Flash Review – RBA Boosts Credit Easing and Keeps The Door Open To More Monetary Accommodation
Flash Review – RBA Boosts Credit Easing and Keeps The Door Open To More Monetary Accommodation
Flash Review – RBA Boosts Credit Easing and Keeps The Door Open To More Monetary Accommodation
by Brunello Rosa and Fawaz Al Mughrabi
1 September 2020
Flash Preview: RBA To Mull (And Possibly Implement) A Response To The Fed’s Strategy Review
Fed’s Review: Implications For Fed’s Policies and for the Other G10 Central Banks’ Policy Targets
Fed’s Review: Implications For Fed’s Policies and for the Other G10 Central Banks’ Policy Targets
by Brunello Rosa and Carmen Meneses
28 August 2020
Fed’s Review: Implications For Fed’s Policies and for the Other G10 Central Banks’ Policy Targets
Fed’s Review: Implications For Fed’s Policies and for the Other G10 Central Banks’ Policy Targets
Fed’s Review: Implications For Fed’s Policies and for the Other G10 Central Banks’ Policy Targets
by Brunello Rosa and Nouriel Roubini
28 August 2020
Market Review & Outlook: Stagflation Risks And Stimuli To Continue Support Investor Confidence
Fed’s Review: Implications For Fed’s Policies and for the Other G10 Central Banks’ Policy Targets
Market Review & Outlook: Stagflation Risks And Stimuli To Continue Support Investor Confidence
by Alessandro Magnoli Bocchi, Fawaz Sulaiman Al Mughrabi, Farah Aladsani
26 August 2020
Flash Review: Norges Bank Remains On Hold, And Cautiously Optimistic
Fed’s QE Infinity Suppresses Rates Volatility, But May Not Revitalise The Economy And Inflation
Market Review & Outlook: Stagflation Risks And Stimuli To Continue Support Investor Confidence
by Brunello Rosa and Fawaz Al Mughrabi
20 August 2020
Fed’s QE Infinity Suppresses Rates Volatility, But May Not Revitalise The Economy And Inflation
Fed’s QE Infinity Suppresses Rates Volatility, But May Not Revitalise The Economy And Inflation
Fed’s QE Infinity Suppresses Rates Volatility, But May Not Revitalise The Economy And Inflation
by Peter Cecchini
18 August 2020
Flash Preview: Norges Bank To Remain On Hold In August, With A Hawkish Undertone
Fed’s QE Infinity Suppresses Rates Volatility, But May Not Revitalise The Economy And Inflation
Fed’s QE Infinity Suppresses Rates Volatility, But May Not Revitalise The Economy And Inflation
by Brunello Rosa and Fawaz Al Mughrabi
14 August 2020
july - august 2020
Flash Review: RBNZ Increases The Size of QE and Signals Further Easing Ahead
The Post-Covid Recovery Deal: Not A “Hamilton Moment” But Still A Turning Point In EU History
Flash Review: RBNZ Increases The Size of QE and Signals Further Easing Ahead
by Brunello Rosa and Farah Aladsani
12 August 2020
Flash Review: BOE Remains On Holds and Discards Negative Rates (for Now)
The Post-Covid Recovery Deal: Not A “Hamilton Moment” But Still A Turning Point In EU History
Flash Review: RBNZ Increases The Size of QE and Signals Further Easing Ahead
by Brunello Rosa and Farah Aladsani
6 August 2020
The Post-Covid Recovery Deal: Not A “Hamilton Moment” But Still A Turning Point In EU History
The Post-Covid Recovery Deal: Not A “Hamilton Moment” But Still A Turning Point In EU History
The Post-Covid Recovery Deal: Not A “Hamilton Moment” But Still A Turning Point In EU History
by Grégoire Roos
5 August 2020
Flash Review: RBA Remains On Hold But Re-Starts QE, Given The New Lockdown
Flash Review: RBA Remains On Hold But Re-Starts QE, Given The New Lockdown
The Post-Covid Recovery Deal: Not A “Hamilton Moment” But Still A Turning Point In EU History
by Brunello Rosa and Fawaz Al Mughrabi
4 August 2020
Flash Previews: BOE and RBA To Remain Cautiously On Hold In August
Flash Review: RBA Remains On Hold But Re-Starts QE, Given The New Lockdown
Fiscal Policy And Sentiment Support Toppish Equity and Credit Markets
by Brunello Rosa, Farah Aladsani and Fawaz Sulaiman Al Mughrabi
31 July 2020
Fiscal Policy And Sentiment Support Toppish Equity and Credit Markets
Flash Review: RBA Remains On Hold But Re-Starts QE, Given The New Lockdown
Fiscal Policy And Sentiment Support Toppish Equity and Credit Markets
by Peter Cecchini
30 July 2020
Flash Review: Federal Reserve Stays Put And Links The Path of Economic Recovery To The Course Of Cov
Flash Review: Federal Reserve Stays Put And Links The Path of Economic Recovery To The Course Of Cov
Flash Review: Federal Reserve Stays Put And Links The Path of Economic Recovery To The Course Of Cov
by Brunello Rosa
29 July 2020
Preview: FOMC on Hold While Concluding Its Strategic Review
Flash Review: Federal Reserve Stays Put And Links The Path of Economic Recovery To The Course Of Cov
Flash Review: Federal Reserve Stays Put And Links The Path of Economic Recovery To The Course Of Cov
by Nouriel Roubini and Farah Aladsani
27 July 2020
The Future Of Banking: Consolidated, Local and Digital
Flash Review: Federal Reserve Stays Put And Links The Path of Economic Recovery To The Course Of Cov
National Developments in the Pandemic’s Boost in Global Cyber-Wars (Part 2)
by Alessandro Magnoli Bocchi, Farah Aladsani and Fawaz Sulaiman Al Mughrabi
24 July 2020
National Developments in the Pandemic’s Boost in Global Cyber-Wars (Part 2)
National Developments in the Pandemic’s Boost in Global Cyber-Wars (Part 2)
National Developments in the Pandemic’s Boost in Global Cyber-Wars (Part 2)
by Marco Lucchin
21 July 2020
Flash Reviews: ECB Takes Stock Of The Stimulus Provided Since March
National Developments in the Pandemic’s Boost in Global Cyber-Wars (Part 2)
Flash Reviews: ECB Takes Stock Of The Stimulus Provided Since March
by Brunello Rosa and Farah Aladsani
16 July 2020
Flash Review: BOC Remains On Hold But Introduces Forward Guidance
National Developments in the Pandemic’s Boost in Global Cyber-Wars (Part 2)
Flash Reviews: ECB Takes Stock Of The Stimulus Provided Since March
by Brunello Rosa
15 July 2020
june-july 2020
Flash Review: BOJ Remains On Hold But Ready to Act
Flash Previews: ECB, BOJ and BOC to Remain on Hold but Alert in July
Flash Previews: ECB, BOJ and BOC to Remain on Hold but Alert in July
by Brunello Rosa and Fawaz Sulaiman Al Mughrabi
15 July 2020
Flash Previews: ECB, BOJ and BOC to Remain on Hold but Alert in July
Flash Previews: ECB, BOJ and BOC to Remain on Hold but Alert in July
Flash Previews: ECB, BOJ and BOC to Remain on Hold but Alert in July
By Brunello Rosa, Farah Aladsani, Fawaz Sulaiman Al Mughrabi and Karmen Meneses
10 July 2020
How The Global Pandemic Is Boosting Global Cyber-Wars (Part 1)
Flash Previews: ECB, BOJ and BOC to Remain on Hold but Alert in July
How The Global Pandemic Is Boosting Global Cyber-Wars (Part 1)
by Marco Lucchin
9 July 2020
An Aura of Treasure: Gold as a Store of Dollar Value
Flash Review: RBA Remains On Hold, But Is Wary Of Uncertainty Ahead
How The Global Pandemic Is Boosting Global Cyber-Wars (Part 1)
by Peter Cecchini
8 July 2020
Flash Review: RBA Remains On Hold, But Is Wary Of Uncertainty Ahead
Flash Review: RBA Remains On Hold, But Is Wary Of Uncertainty Ahead
Flash Review: RBA Remains On Hold, But Is Wary Of Uncertainty Ahead
by Brunello Rosa and Farah Aladsani
7 July 2020
Flash Preview – Reserve Bank of Australia to Stay On Course In July
Flash Review: RBA Remains On Hold, But Is Wary Of Uncertainty Ahead
Flash Review: RBA Remains On Hold, But Is Wary Of Uncertainty Ahead
by Brunello Rosa and Farah Aladsani
3 July 2020
The Deal On the EU “Recovery Fund” Will Have Large National Repercussions
Outlook Update - PART 5: Ride the Liquidity Wave with Caution, as Risks Are Tilted to the Downside
The Deal On the EU “Recovery Fund” Will Have Large National Repercussions
By Grégoire Roos and Brunello Rosa
2 July 2020
Flash Review – The Riksbank Increases Its Monetary Stimulus in July
Outlook Update - PART 5: Ride the Liquidity Wave with Caution, as Risks Are Tilted to the Downside
The Deal On the EU “Recovery Fund” Will Have Large National Repercussions
by Brunello Rosa, Farah Aladsani and Karmen Meneses
1 July 2020
Outlook Update - PART 5: Ride the Liquidity Wave with Caution, as Risks Are Tilted to the Downside
Outlook Update - PART 5: Ride the Liquidity Wave with Caution, as Risks Are Tilted to the Downside
Outlook Update - PART 5: Ride the Liquidity Wave with Caution, as Risks Are Tilted to the Downside
By Alessandro Magnoli Bocchi, Fawaz Sulaiman Al Mughrabi, Farah Aladsani
1 July 2020
Flash Preview – Riksbank To Weigh QE Expansion In July
“Something’s Gotta Give” : US Risk-Asset Valuations Are Misaligned with Reality
Outlook Update - PART 5: Ride the Liquidity Wave with Caution, as Risks Are Tilted to the Downside
by Brunello Rosa and Karmen Meneses
26 June 2020
Where Helicopters Dare
“Something’s Gotta Give” : US Risk-Asset Valuations Are Misaligned with Reality
“Something’s Gotta Give” : US Risk-Asset Valuations Are Misaligned with Reality
By Brunello Rosa and Nouriel Roubini
25 June 2020
“Something’s Gotta Give” : US Risk-Asset Valuations Are Misaligned with Reality
“Something’s Gotta Give” : US Risk-Asset Valuations Are Misaligned with Reality
“Something’s Gotta Give” : US Risk-Asset Valuations Are Misaligned with Reality
By Peter Cecchini
24 June 2020
June 2020
Flash Review: RBNZ Remains On Hold and Is Ready To Provide Further Signals In August
Flash Reviews: BOE Increases The Size Of QE, While SNB Could Scale Up FX Intervention if Needed
Flash Review: RBNZ Remains On Hold and Is Ready To Provide Further Signals In August
By Brunello Rosa and Farah Aladsani
24 June 2020
Flash Preview: RBNZ To Take Stock Of Previous Easing In June
Flash Reviews: BOE Increases The Size Of QE, While SNB Could Scale Up FX Intervention if Needed
Flash Review: RBNZ Remains On Hold and Is Ready To Provide Further Signals In August
By Brunello Rosa and Karmen Meneses
19 June 2020
Flash Reviews: BOE Increases The Size Of QE, While SNB Could Scale Up FX Intervention if Needed
Flash Reviews: BOE Increases The Size Of QE, While SNB Could Scale Up FX Intervention if Needed
Flash Reviews: BOE Increases The Size Of QE, While SNB Could Scale Up FX Intervention if Needed
By Brunello Rosa, Farah Aladsani and Fawaz Sulaiman Al Mughrabi
18 June 2020
Iran Shows Resilience to Pandemic, Lower Oil Prices and Sanctions as US Elections Approach
Iran Shows Resilience to Pandemic, Lower Oil Prices and Sanctions as US Elections Approach
Flash Reviews: BOE Increases The Size Of QE, While SNB Could Scale Up FX Intervention if Needed
By Giorgio Cafiero
17 June 2020
Flash Review: BOJ Expands Lending Programs And Is Ready to Do More
Iran Shows Resilience to Pandemic, Lower Oil Prices and Sanctions as US Elections Approach
Flash Previews: BOE Likely To Expand QE, While SNB and BOJ Remain On Hold
by Brunello Rosa and Karmen Meneses
16 June 2020
Flash Previews: BOE Likely To Expand QE, While SNB and BOJ Remain On Hold
Iran Shows Resilience to Pandemic, Lower Oil Prices and Sanctions as US Elections Approach
Flash Previews: BOE Likely To Expand QE, While SNB and BOJ Remain On Hold
By Brunello Rosa, Farah Aladsani, Fawaz Sulaiman Al Mughrabi, Karmen Meneses and Luca Bandello
12 June 2020
China and the US: The Art of War Versus the Art of the Deal
Flash Review: Fed To Keep Its Current Pace of QE, While Mulling YCC
Flash Review: Fed To Keep Its Current Pace of QE, While Mulling YCC
By Peter Cecchini
11 June 2020
Flash Review: Fed To Keep Its Current Pace of QE, While Mulling YCC
Flash Review: Fed To Keep Its Current Pace of QE, While Mulling YCC
Flash Review: Fed To Keep Its Current Pace of QE, While Mulling YCC
By Brunello Rosa
10 June 2020
Geopolitical Tension Mounting In The Mediterranean Sea
Flash Review: Fed To Keep Its Current Pace of QE, While Mulling YCC
Flash Preview: FOMC To Stay on Hold While Mulling Next Steps of Unconventional Policies
By Marco Lucchin
9 June 2020
Flash Preview: FOMC To Stay on Hold While Mulling Next Steps of Unconventional Policies
Flash Preview: FOMC To Stay on Hold While Mulling Next Steps of Unconventional Policies
Flash Preview: FOMC To Stay on Hold While Mulling Next Steps of Unconventional Policies
By Nouriel Roubini and Fawaz Sulaiman Al Mughrabi
08 June 2020
Flash Review: ECB Considerably Expands and Extends PEPP
Flash Preview: FOMC To Stay on Hold While Mulling Next Steps of Unconventional Policies
Flash Review: BOC Remains On Hold And Scales Back Some Market Operations
By Brunello Rosa
04 June 2020
Flash Review: BOC Remains On Hold And Scales Back Some Market Operations
Flash Preview: FOMC To Stay on Hold While Mulling Next Steps of Unconventional Policies
Flash Review: BOC Remains On Hold And Scales Back Some Market Operations
by Brunello Rosa and Luca Bandello
3 June 2020
May - June 2020
Flash Reviews: RBA Remains On Hold As Downturn Might Prove Shallower Than Expecteds
Previews: Reserve Bank of Australia and Bank of Canada Likely To Take a Breather In June
Flash Reviews: RBA Remains On Hold As Downturn Might Prove Shallower Than Expecteds
By Brunello Rosa and Karmen Meneses
2 June 2020
Flash Preview: ECB Set To Increase PEPP In June
Previews: Reserve Bank of Australia and Bank of Canada Likely To Take a Breather In June
Flash Reviews: RBA Remains On Hold As Downturn Might Prove Shallower Than Expecteds
By Nouriel Roubini, Brunello Rosa and Farah Aladsani
1 June 2020
Previews: Reserve Bank of Australia and Bank of Canada Likely To Take a Breather In June
Previews: Reserve Bank of Australia and Bank of Canada Likely To Take a Breather In June
Previews: Reserve Bank of Australia and Bank of Canada Likely To Take a Breather In June
by Brunello Rosa, Fawaz Al Mughrabi
Karmen Meneses
29 May 2020
China: Escalating Cold War With The US, Slow Post-Pandemic Recovery
Oil Outlook 20-21: Prices To Stabilize, With OPEC+ Deal Unlikely to Make Up For Fall in Global Deman
Previews: Reserve Bank of Australia and Bank of Canada Likely To Take a Breather In June
By Alessandro Magnoli Bocchi and Nouriel Roubini
28 May 2020
Oil Outlook 20-21: Prices To Stabilize, With OPEC+ Deal Unlikely to Make Up For Fall in Global Deman
Oil Outlook 20-21: Prices To Stabilize, With OPEC+ Deal Unlikely to Make Up For Fall in Global Deman
Oil Outlook 20-21: Prices To Stabilize, With OPEC+ Deal Unlikely to Make Up For Fall in Global Deman
By Nouriel Roubini, Alessandro Magnoli Bocchi, Brunello Rosa, Marco Lucchin
15 May 2020
Flash Review: ECB Eases Further Credit Conditions And Opens To Wider And Larger PEPP
Oil Outlook 20-21: Prices To Stabilize, With OPEC+ Deal Unlikely to Make Up For Fall in Global Deman
Oil Outlook 20-21: Prices To Stabilize, With OPEC+ Deal Unlikely to Make Up For Fall in Global Deman
by Brunello Rosa
30 April 2020
Flash Reviews: RBNZ Doubles QE and Eases Its OCR Forward Guidance
POLICY COMPASS - Between “Hamilton” and “Jefferson” Moment: The EU Response To Covid-19
POLICY COMPASS - Between “Hamilton” and “Jefferson” Moment: The EU Response To Covid-19
By Brunello Rosa and Farah Aladsani
13 May 2020
POLICY COMPASS - Between “Hamilton” and “Jefferson” Moment: The EU Response To Covid-19
POLICY COMPASS - Between “Hamilton” and “Jefferson” Moment: The EU Response To Covid-19
POLICY COMPASS - Between “Hamilton” and “Jefferson” Moment: The EU Response To Covid-19
By Brunello Rosa
12 May 2020
Flash Preview: RBNZ to Provide More Accommodation In May
POLICY COMPASS - Between “Hamilton” and “Jefferson” Moment: The EU Response To Covid-19
Flash Reviews: Norges Bank Cuts Rates While BOE Remains On Hold In May
By Brunello Rosa and Farah Aladsani
8 May 2020
Flash Reviews: Norges Bank Cuts Rates While BOE Remains On Hold In May
Previews: BOE, RBA And NB Likely To Keep Their Interest Rates Unchanged And Re-Assess Their Stance
Flash Reviews: Norges Bank Cuts Rates While BOE Remains On Hold In May
By Brunello Rosa, Fawaz Al Mughrabi and Karmen Meneses
7 May 2020
Flash Review: RBA Faces Uncertainty But Scales Back Size And Frequency of Asset Purchases
Previews: BOE, RBA And NB Likely To Keep Their Interest Rates Unchanged And Re-Assess Their Stance
Previews: BOE, RBA And NB Likely To Keep Their Interest Rates Unchanged And Re-Assess Their Stance
by Brunello Rosa and Farah Aladsani
5 May 2020
Previews: BOE, RBA And NB Likely To Keep Their Interest Rates Unchanged And Re-Assess Their Stance
Previews: BOE, RBA And NB Likely To Keep Their Interest Rates Unchanged And Re-Assess Their Stance
Previews: BOE, RBA And NB Likely To Keep Their Interest Rates Unchanged And Re-Assess Their Stance
by Brunello Rosa, Fawaz Al Mughrabi, Farah Aladsani, Karmen Meneses
1 May 2020
APRIL 2020
Flash Review: Fed Believes Current Stance is “Appropriate”, But It’s Ready To Do More
Flash Reviews: BOJ And Riksbank Remain Very Accommodative Facing An Uncertain Economic Outlook
Flash Reviews: BOJ And Riksbank Remain Very Accommodative Facing An Uncertain Economic Outlook
by Brunello Rosa
29 April 2020
Flash Reviews: BOJ And Riksbank Remain Very Accommodative Facing An Uncertain Economic Outlook
Flash Reviews: BOJ And Riksbank Remain Very Accommodative Facing An Uncertain Economic Outlook
Flash Reviews: BOJ And Riksbank Remain Very Accommodative Facing An Uncertain Economic Outlook
By Brunello Rosa and Fawaz Al Mughrabi
28 April 2020
Flash Preview: ECB To Expand The Scope (And Possibly The Size) of PEPP in April
Flash Reviews: BOJ And Riksbank Remain Very Accommodative Facing An Uncertain Economic Outlook
Outlook Update - PART 4: Q2- ASSET ALLOCATION: Focus On The Long-Term, Find Opportunities in Crisis
By Brunello Rosa and Nouriel Roubini
28 April 2020
Outlook Update - PART 4: Q2- ASSET ALLOCATION: Focus On The Long-Term, Find Opportunities in Crisis
Outlook Update - PART 4: Q2- ASSET ALLOCATION: Focus On The Long-Term, Find Opportunities in Crisis
Outlook Update - PART 4: Q2- ASSET ALLOCATION: Focus On The Long-Term, Find Opportunities in Crisis
By Alessandro Magnoli Bocchi, Nouriel Roubini, Fawaz Al Mughrabi, Farah Aladsani
27 April 2020
Flash Preview: Fed To Maintain Its Very Easy Monetary and Credit Stance And Stand Ready To Do More
Outlook Update - PART 4: Q2- ASSET ALLOCATION: Focus On The Long-Term, Find Opportunities in Crisis
Flash Preview: Fed To Maintain Its Very Easy Monetary and Credit Stance And Stand Ready To Do More
By Nouriel Roubini and Brunello Rosa
27 April 2020
Flash Preview: BoJ and Riksbank Remaining Alert To Covid-Crisis
Outlook Update - PART 4: Q2- ASSET ALLOCATION: Focus On The Long-Term, Find Opportunities in Crisis
Flash Preview: Fed To Maintain Its Very Easy Monetary and Credit Stance And Stand Ready To Do More
by Brunello Rosa, Nouriel Roubini, Fawaz Al Mughrabi, Karmen Meneses
24 April 2020
EU Commission Bonds With Enhanced ESM Surveillance To Unblock The Impasse at EU Council
Flash Review: Dovish Bank of Canada Leaves Rates Unchanged and Unveils New Market Operations
EU Commission Bonds With Enhanced ESM Surveillance To Unblock The Impasse at EU Council
By Brunello Rosa and Nouriel Roubini
22 April 2020
Is a U-Shaped “Greater Recession” Consistent With a V-Shaped Equity Market Recovery?
Flash Review: Dovish Bank of Canada Leaves Rates Unchanged and Unveils New Market Operations
EU Commission Bonds With Enhanced ESM Surveillance To Unblock The Impasse at EU Council
By Nouriel Roubini and Brunello Rosa
16 April 2020
Flash Review: Dovish Bank of Canada Leaves Rates Unchanged and Unveils New Market Operations
Flash Review: Dovish Bank of Canada Leaves Rates Unchanged and Unveils New Market Operations
Flash Preview: Bank of Canada To Remain Dovish After The Emergency Stimulus Provided in March
By Brunello Rosa
15 April 2020
Flash Preview: Bank of Canada To Remain Dovish After The Emergency Stimulus Provided in March
Flash Preview: Bank of Canada To Remain Dovish After The Emergency Stimulus Provided in March
Flash Preview: Bank of Canada To Remain Dovish After The Emergency Stimulus Provided in March
By Brunello Rosa and Karmen Meneses
9 April 2020
Ready to Fight: Russia’s Cyber and AI Strategies To Navigate The Covid-19 Crisis And Beyond
Flash Preview: Bank of Canada To Remain Dovish After The Emergency Stimulus Provided in March
Ready to Fight: Russia’s Cyber and AI Strategies To Navigate The Covid-19 Crisis And Beyond
by Marco Lucchin and Brunello Rosa
8 April 2020
Flash Preview: After Beginning QE With YCC, RBA To Stay Put In April
Flash Preview: Bank of Canada To Remain Dovish After The Emergency Stimulus Provided in March
Ready to Fight: Russia’s Cyber and AI Strategies To Navigate The Covid-19 Crisis And Beyond
by Brunello Rosa and Farah Aladsani
6 April 2020
MArch 2020
Outlook Update - PART 3: COVID-19 To Depress Valuations Until Pandemic Solution Is In Sight
Outlook Update - PART 3: COVID-19 To Depress Valuations Until Pandemic Solution Is In Sight
Outlook Update - PART 3: COVID-19 To Depress Valuations Until Pandemic Solution Is In Sight
By Alessandro Magnoli Bocchi, Brunello Rosa and Nouriel Roubini
26 March 2020
Outlook Update – PART 2: Fiscal and Monetary Policy Response To COVID-19
Outlook Update - PART 3: COVID-19 To Depress Valuations Until Pandemic Solution Is In Sight
Outlook Update - PART 3: COVID-19 To Depress Valuations Until Pandemic Solution Is In Sight
By Nouriel Roubini and Brunello Rosa
20 March 2020
Flash ECB, BOE and SNB Reviews: Central Banks Step Up Their Monetary Stimulus
Outlook Update - PART 3: COVID-19 To Depress Valuations Until Pandemic Solution Is In Sight
Flash ECB, BOE and SNB Reviews: Central Banks Step Up Their Monetary Stimulus
By Brunello Rosa and Karmen Meneses
19 March 2020
COVID-19 Leads To A Global Recession With Severe Bear Market and Debt Crises
Flash Review: BOJ Leaves Rates Unchanged But Increases Private Sector Asset Purchases
Flash ECB, BOE and SNB Reviews: Central Banks Step Up Their Monetary Stimulus
By Nouriel Roubini, Alessandro Magnoli Bocchi and Brunello Rosa
17 March 2020
Flash Review: BOJ Leaves Rates Unchanged But Increases Private Sector Asset Purchases
Flash Review: BOJ Leaves Rates Unchanged But Increases Private Sector Asset Purchases
Flash Review: BOJ Leaves Rates Unchanged But Increases Private Sector Asset Purchases
By Brunello Rosa
16 March 2020
Flash Review: Fed and Other Central Bank Easing Doesn’t Stop Market Rout
Flash Review: BOJ Leaves Rates Unchanged But Increases Private Sector Asset Purchases
Flash Review: BOJ Leaves Rates Unchanged But Increases Private Sector Asset Purchases
By Brunello Rosa
16 March 2020
SNB Flash Preview: Markets Expect No Change, But SNB Will Likely Provide Monetary Stimulus
SNB Flash Preview: Markets Expect No Change, But SNB Will Likely Provide Monetary Stimulus
SNB Flash Preview: Markets Expect No Change, But SNB Will Likely Provide Monetary Stimulus
By Brunello Rosa
16 March 2020
Flash Preview: BOJ To Follow Global Central Banks And Ease Its Policy Stance
SNB Flash Preview: Markets Expect No Change, But SNB Will Likely Provide Monetary Stimulus
SNB Flash Preview: Markets Expect No Change, But SNB Will Likely Provide Monetary Stimulus
By Brunello Rosa, Farah Aladsani and Nouriel Roubini
13 March 2020
The UK Shows Initial Signs Of Policy Coordination Against Coronavirus
SNB Flash Preview: Markets Expect No Change, But SNB Will Likely Provide Monetary Stimulus
The UK Shows Initial Signs Of Policy Coordination Against Coronavirus
By Brunello Rosa
12 March 2020
february - march 2020
Flash Review: ECB Delivers Initial Easing Package Amid Market Rout
BoC Follows The Fed (And Cuts Rates By 50bps) And Anticipates Other G10 Central Banks
Flash Review: ECB Delivers Initial Easing Package Amid Market Rout
by Brunello Rosa
12 March 2020
ECB To Deliver An Easing Package To Counter COVID-19 Shock
BoC Follows The Fed (And Cuts Rates By 50bps) And Anticipates Other G10 Central Banks
Flash Review: ECB Delivers Initial Easing Package Amid Market Rout
By Brunello Rosa and Farah Aladsani
9 March 2020
BoC Follows The Fed (And Cuts Rates By 50bps) And Anticipates Other G10 Central Banks
BoC Follows The Fed (And Cuts Rates By 50bps) And Anticipates Other G10 Central Banks
BoC Follows The Fed (And Cuts Rates By 50bps) And Anticipates Other G10 Central Banks
By Brunello Rosa
4 March 2020
Flash Review: RBA Kicks Off The New Round Of Monetary Easing In G10
Flash Previews: BOC and RBA To Remain on Hold In March, While Sounding Dovish
BoC Follows The Fed (And Cuts Rates By 50bps) And Anticipates Other G10 Central Banks
By Brunello Rosa and Karmen Meneses
3 March 2020
Flash Previews: BOC and RBA To Remain on Hold In March, While Sounding Dovish
Flash Previews: BOC and RBA To Remain on Hold In March, While Sounding Dovish
Flash Previews: BOC and RBA To Remain on Hold In March, While Sounding Dovish
By Brunello Rosa
28 February 2020
Flash Review: RBNZ Remains Hawkish Despite Coronavirus Risk
Flash Previews: BOC and RBA To Remain on Hold In March, While Sounding Dovish
Flash Previews: BOC and RBA To Remain on Hold In March, While Sounding Dovish
By Brunello Rosa and Farah Aladsani
12 February 202o
COVID-19 Will Trigger a Massive Shock to the Global Economy and Markets
Thuringia-Gate Has Decisive Consequences For Both Germany And Europe As A Whole
Thuringia-Gate Has Decisive Consequences For Both Germany And Europe As A Whole
By Nouriel Roubini and Brunello Rosa
25 February 2020
Thuringia-Gate Has Decisive Consequences For Both Germany And Europe As A Whole
Thuringia-Gate Has Decisive Consequences For Both Germany And Europe As A Whole
Thuringia-Gate Has Decisive Consequences For Both Germany And Europe As A Whole
By John Hulsman and Brunello Rosa
25 February 2020
Argentina: The Road Ahead For The Debt-Restructuring Negotiations
Thuringia-Gate Has Decisive Consequences For Both Germany And Europe As A Whole
TRAVEL NOTES: FRANCE - Macron Mixes Reforms And “Populist” Approach
By Nouriel Roubini and Alessandro Magnoli Bocchi
18 February 2020
TRAVEL NOTES: FRANCE - Macron Mixes Reforms And “Populist” Approach
Flash Review: Riksbank On Hold, With A Dovish Twist In The Statement
TRAVEL NOTES: FRANCE - Macron Mixes Reforms And “Populist” Approach
By Brunello Rosa
14 February 2020
Flash Review: Riksbank On Hold, With A Dovish Twist In The Statement
Flash Review: Riksbank On Hold, With A Dovish Twist In The Statement
Flash Review: Riksbank On Hold, With A Dovish Twist In The Statement
by Brunello Rosa and Karmen Meneses
12 February 2020
Flash Preview: Riksbank on Hold, With An Eye On The Global Economy
Flash Review: Riksbank On Hold, With A Dovish Twist In The Statement
Flash Review: Riksbank On Hold, With A Dovish Twist In The Statement
By Brunello Rosa and Nouriel Roubini
7 February 2020
january - feburary 2020
Flash Preview: RBNZ to Deliver A “Dovish Hold”
Flash Review: A “Hawkish Hold” for RBA, But Rate Cuts Remain On The Table
Flash Review: A “Hawkish Hold” for RBA, But Rate Cuts Remain On The Table
By Brunello Rosa and Farah Aladsani
7 February 2020
Flash Review: A “Hawkish Hold” for RBA, But Rate Cuts Remain On The Table
Flash Review: A “Hawkish Hold” for RBA, But Rate Cuts Remain On The Table
Flash Review: A “Hawkish Hold” for RBA, But Rate Cuts Remain On The Table
By Brunello Rosa and Fawaz Sulaiman Al Mughrabi
4 February 2020
Flash Preview: RBA To Hold Off Providing Further Easing (For Now)
Flash Review: A “Hawkish Hold” for RBA, But Rate Cuts Remain On The Table
Bank of England Flash Review: “So Far Good Enough,” But A Rate Cut Remains On The Table
By Brunello Rosa and Karmen Meneses
31 January 2020
Bank of England Flash Review: “So Far Good Enough,” But A Rate Cut Remains On The Table
Bank of England Flash Review: “So Far Good Enough,” But A Rate Cut Remains On The Table
Bank of England Flash Review: “So Far Good Enough,” But A Rate Cut Remains On The Table
By Brunello Rosa
30 January 2020
Flash Review: Fed’s Policy Stance Remains “Appropriate,” With A Dovish Touch
Bank of England Flash Review: “So Far Good Enough,” But A Rate Cut Remains On The Table
Flash Review: Fed’s Policy Stance Remains “Appropriate,” With A Dovish Touch
By Brunello Rosa
29 January 2020
Flash Preview: Fed to Remain on Hold in January
Bank of England Flash Review: “So Far Good Enough,” But A Rate Cut Remains On The Table
Flash Review: Fed’s Policy Stance Remains “Appropriate,” With A Dovish Touch
By Nouriel Roubini, Brunello Rosa and Alessandro Magnoli Bocchi
27 January 2020
Flash Review: Regional Elections Give a Breather To The Italian Government
Flash Review: ECB Marginally Raises The (Negative) Balance of Risks And Launches Its Strategy Review
Flash Preview: BoE To Remain On Hold (But With The High Risk Of a Cut) In January
By Brunello Rosa
27 January 2020
Flash Preview: BoE To Remain On Hold (But With The High Risk Of a Cut) In January
Flash Review: ECB Marginally Raises The (Negative) Balance of Risks And Launches Its Strategy Review
Flash Preview: BoE To Remain On Hold (But With The High Risk Of a Cut) In January
by Brunello Rosa, Nouriel Roubini and Alessandro Magnoli Bocchi
24 January 2020
Flash Review: ECB Marginally Raises The (Negative) Balance of Risks And Launches Its Strategy Review
Flash Review: ECB Marginally Raises The (Negative) Balance of Risks And Launches Its Strategy Review
Flash Review: ECB Marginally Raises The (Negative) Balance of Risks And Launches Its Strategy Review
by Brunello Rosa
23 January 2020
Flash Review: Norges Bank Remains On Hold But Sends First Timid Signals Of Reduced Hawkishness
Flash Review: Norges Bank Remains On Hold But Sends First Timid Signals Of Reduced Hawkishness
Flash Review: ECB Marginally Raises The (Negative) Balance of Risks And Launches Its Strategy Review
By Brunello Rosa and Farah Aladsani
23 January 2020
Flash Review: Bank of Canada Hints Again At Possible Easing Ahead
Flash Review: Norges Bank Remains On Hold But Sends First Timid Signals Of Reduced Hawkishness
Regional Elections To Send Shock Waves Through Italy’s Political System
By Brunello Rosa
22 January 2020
Regional Elections To Send Shock Waves Through Italy’s Political System
Flash Review: Norges Bank Remains On Hold But Sends First Timid Signals Of Reduced Hawkishness
Regional Elections To Send Shock Waves Through Italy’s Political System
By Brunello Rosa
22 January 2020
December 2019 - January 2020
Flash Review: BoJ Remains on Hold With An Easing Bias, While Revising Down Its Inflation Outlook
Flash Review: BoJ Remains on Hold With An Easing Bias, While Revising Down Its Inflation Outlook
Flash Review: BoJ Remains on Hold With An Easing Bias, While Revising Down Its Inflation Outlook
By Brunello Rosa and Farah Aladsani
21 January 2020
Flash Preview: ECB On Hold As Downside Risks Modestly Fade, While Launching The Strategic Review
Flash Review: BoJ Remains on Hold With An Easing Bias, While Revising Down Its Inflation Outlook
Flash Review: BoJ Remains on Hold With An Easing Bias, While Revising Down Its Inflation Outlook
By Brunello Rosa and Nouriel Roubini
20 January 2020
Flash Preview: Bank of Japan To Keep Its Cool And Let Fiscal Policy Do The Heavy-Lifting
Flash Review: BoJ Remains on Hold With An Easing Bias, While Revising Down Its Inflation Outlook
Flash Preview: Norges Bank To Remain On Hold In January, While Keeping Its Modest Hiking Bias
By Nouriel Roubini and Brunello Rosa
17 January 2020
Flash Preview: Norges Bank To Remain On Hold In January, While Keeping Its Modest Hiking Bias
Flash Preview: Norges Bank To Remain On Hold In January, While Keeping Its Modest Hiking Bias
Flash Preview: Norges Bank To Remain On Hold In January, While Keeping Its Modest Hiking Bias
By Brunello Rosa and Nouriel Roubini
17 January 2020
Getting Ready For The Brexit “Adjustment”
Flash Preview: Norges Bank To Remain On Hold In January, While Keeping Its Modest Hiking Bias
Flash Preview: As The Economy Stabilises, Bank of Canada Remains on Hold
By Brunello Rosa and Nouriel Roubini
17 January 2020
Flash Preview: As The Economy Stabilises, Bank of Canada Remains on Hold
Flash Preview: Norges Bank To Remain On Hold In January, While Keeping Its Modest Hiking Bias
Flash Preview: As The Economy Stabilises, Bank of Canada Remains on Hold
by Brunello Rosa and Farah Aladsani
17 January 2020
Bank of England Moving Closer To Cutting Rates
Central Bank Reviews: BoJ, BoE and Norges Bank Stay On Hold In December And Signal Caution Ahead
US-Iran Scenario Analysis: Risk-off Ahead - An Update On The Conflict And Its Implications
By Brunello Rosa and Nouriel Roubini
16 January 2020
US-Iran Scenario Analysis: Risk-off Ahead - An Update On The Conflict And Its Implications
Central Bank Reviews: BoJ, BoE and Norges Bank Stay On Hold In December And Signal Caution Ahead
US-Iran Scenario Analysis: Risk-off Ahead - An Update On The Conflict And Its Implications
By Nouriel Roubini and Giorgio Cafiero
8 January 2020
Central Bank Reviews: BoJ, BoE and Norges Bank Stay On Hold In December And Signal Caution Ahead
Central Bank Reviews: BoJ, BoE and Norges Bank Stay On Hold In December And Signal Caution Ahead
Central Bank Reviews: BoJ, BoE and Norges Bank Stay On Hold In December And Signal Caution Ahead
by Brunello Rosa, Fawaz Al Mughrabi and Farah Aladsani
19 December 2019
Flash Central Bank Review: Riksbank Brings The Repo Rate Back To Zero, And Signals A Long Pause
Flash Central Bank Review: Riksbank Brings The Repo Rate Back To Zero, And Signals A Long Pause
Central Bank Reviews: BoJ, BoE and Norges Bank Stay On Hold In December And Signal Caution Ahead
by Brunello Rosa and Karmen Meneses
19 December 2019
2020 GLOBAL OUTLOOK AND ASSET ALLOCATION - Despite The Improved Outlook, Beware of The Cracks
Flash Central Bank Review: Riksbank Brings The Repo Rate Back To Zero, And Signals A Long Pause
MONETARY AFFAIRS - BOJ PREVIEW: Bank of Japan to Stay on Hold, as Global Headwinds Are Lessened
by Nouriel Roubini, Brunello Rosa, Alessandro Magnoli
16 December 2019
MONETARY AFFAIRS - BOJ PREVIEW: Bank of Japan to Stay on Hold, as Global Headwinds Are Lessened
Flash Central Bank Review: Riksbank Brings The Repo Rate Back To Zero, And Signals A Long Pause
MONETARY AFFAIRS - BOJ PREVIEW: Bank of Japan to Stay on Hold, as Global Headwinds Are Lessened
by Nouriel Roubini and Brunello Rosa
16 December 2019
December 2019
MONETARY AFFAIRS - Flash Central Bank Preview: Riksbank To Normalise Rates Before A Long Pause
MONETARY AFFAIRS - Flash Central Bank Preview: Riksbank To Normalise Rates Before A Long Pause
MONETARY AFFAIRS - Flash Central Bank Preview: Riksbank To Normalise Rates Before A Long Pause
by Brunello Rosa
13 December 2019
Flash Preview: Norges Bank To Remain on Pause In December, And For Some Time
MONETARY AFFAIRS - Flash Central Bank Preview: Riksbank To Normalise Rates Before A Long Pause
MONETARY AFFAIRS - Flash Central Bank Preview: Riksbank To Normalise Rates Before A Long Pause
by Brunello Rosa
13 December 2019
UK Election, Brexit and BoE Update: Johnson’s Landslide Victory Opens The Gates To Brexit
MONETARY AFFAIRS - Flash Central Bank Preview: Riksbank To Normalise Rates Before A Long Pause
UK Election, Brexit and BoE Update: Johnson’s Landslide Victory Opens The Gates To Brexit
by Brunello Rosa
13 December 2019
Flash Review: Swiss National Bank On Hold, With An Easing Bias
Flash Review: Dovish Fed Pledges To Stay On Hold During 2020 Electoral Year
UK Election, Brexit and BoE Update: Johnson’s Landslide Victory Opens The Gates To Brexit
by Brunello Rosa
12 December 2019
Flash Review: “Owl-ish” Lagarde Plays It Safe At First ECB Presser
Flash Review: Dovish Fed Pledges To Stay On Hold During 2020 Electoral Year
Flash Review: Dovish Fed Pledges To Stay On Hold During 2020 Electoral Year
by Brunello Rosa
12 December 2019
Flash Review: Dovish Fed Pledges To Stay On Hold During 2020 Electoral Year
Flash Review: Dovish Fed Pledges To Stay On Hold During 2020 Electoral Year
Flash Review: Dovish Fed Pledges To Stay On Hold During 2020 Electoral Year
by Brunello Rosa
12 December 2019
MONETARY AFFAIRS - Flash Preview: SNB Likely To Hold Off, For Now
ECB PREVIEW: All Attention Will Be On Lagarde’s First Press Conference
MONETARY AFFAIRS - Flash Preview: SNB Likely To Hold Off, For Now
by Brunello Rosa, Farah Aladsani and Fawaz Al Mughrabi
10 December 2019
MONETARY AFFAIRS - Federal Reserve Preview: Managing The Pause
ECB PREVIEW: All Attention Will Be On Lagarde’s First Press Conference
MONETARY AFFAIRS - Flash Preview: SNB Likely To Hold Off, For Now
by Nouriel Roubini and Brunello Rosa
9 December 2019
ECB PREVIEW: All Attention Will Be On Lagarde’s First Press Conference
ECB PREVIEW: All Attention Will Be On Lagarde’s First Press Conference
US-China Phase-1 Deal Likely To Be Completed Soon, Strategic Rivalry Likely To Increase Over Time
by Brunello Rosa and Nouriel Roubini
6 December 2019
US-China Phase-1 Deal Likely To Be Completed Soon, Strategic Rivalry Likely To Increase Over Time
US-China Phase-1 Deal Likely To Be Completed Soon, Strategic Rivalry Likely To Increase Over Time
US-China Phase-1 Deal Likely To Be Completed Soon, Strategic Rivalry Likely To Increase Over Time
By Nouriel Roubini
6 December 2019
POLICY COMPASS - Winter Is Coming For Europe’s Wobbly Coalitions
US-China Phase-1 Deal Likely To Be Completed Soon, Strategic Rivalry Likely To Increase Over Time
Flash Review: Bank of Canada Remains On Hold, With No Particular Bias
by Grégoire Roos and Brunello Rosa
5 December 2019
Flash Review: Bank of Canada Remains On Hold, With No Particular Bias
US-China Phase-1 Deal Likely To Be Completed Soon, Strategic Rivalry Likely To Increase Over Time
Flash Review: Bank of Canada Remains On Hold, With No Particular Bias
by Brunello Rosa
4 December 2019
December - November 2019
Flash Review: RBA Remains on Hold, With A Clear Easing Bias
Flash Preview: RBA To Remain On Hold In December, While Remaining Dovish
Flash Preview: RBA To Remain On Hold In December, While Remaining Dovish
by Brunello Rosa
3 December 2019
Flash Preview: RBA To Remain On Hold In December, While Remaining Dovish
Flash Preview: RBA To Remain On Hold In December, While Remaining Dovish
Flash Preview: RBA To Remain On Hold In December, While Remaining Dovish
by Brunello Rosa
29 November 2019
Flash Preview: BoC To Remain On Hold, With Some Risk of Easing
Flash Preview: RBA To Remain On Hold In December, While Remaining Dovish
Six ‘Grey Swan’ Events Could Hit The Global Economy And Markets In 2020
by Brunello Rosa
29 November 2019
Six ‘Grey Swan’ Events Could Hit The Global Economy And Markets In 2020
Helicopter Drops of Money: Pros & Cons of Monetised Fiscal Deficits to Fight the Next Economic Slump
Six ‘Grey Swan’ Events Could Hit The Global Economy And Markets In 2020
by Alessandro Magnoli Bocchi, Fawaz Al Mughrabi and Farah Aladsani
28 November 2019
POLICY COMPASS - Fed’s Policy Into 2020-21: Lower For Longer?
Helicopter Drops of Money: Pros & Cons of Monetised Fiscal Deficits to Fight the Next Economic Slump
Helicopter Drops of Money: Pros & Cons of Monetised Fiscal Deficits to Fight the Next Economic Slump
by Nouriel Roubini
and Brunello Rosa
15 November 2019
Helicopter Drops of Money: Pros & Cons of Monetised Fiscal Deficits to Fight the Next Economic Slump
Helicopter Drops of Money: Pros & Cons of Monetised Fiscal Deficits to Fight the Next Economic Slump
Helicopter Drops of Money: Pros & Cons of Monetised Fiscal Deficits to Fight the Next Economic Slump
by Nouriel Roubini and Brunello Rosa
13 November 2019
november 2019
Flash Review: RBNZ Remains On Hold, But Is Prepared to Ease More If Needed
Searching The Lost Political Stability: Spain’s Fourth General Election In Four Years
Searching The Lost Political Stability: Spain’s Fourth General Election In Four Years
by Brunello Rosa
13 November 2019
Searching The Lost Political Stability: Spain’s Fourth General Election In Four Years
Searching The Lost Political Stability: Spain’s Fourth General Election In Four Years
Searching The Lost Political Stability: Spain’s Fourth General Election In Four Years
by Luca Bandello and Brunello Rosa
8 November 2019
Flash Preview: We Expect The RBNZ To Cut Rates in November
Searching The Lost Political Stability: Spain’s Fourth General Election In Four Years
BOE: MPC Splits But Remains On Hold, While Signalling Possible Cuts Ahead
by Brunello Rosa
8 November 2019
BOE: MPC Splits But Remains On Hold, While Signalling Possible Cuts Ahead
Review: RBA Leaves Rates Unchanged, Reiterates Its Forward Guidance And Is Prepared To Ease More
BOE: MPC Splits But Remains On Hold, While Signalling Possible Cuts Ahead
By Brunello Rosa
7 November 2019
Review: RBA Leaves Rates Unchanged, Reiterates Its Forward Guidance And Is Prepared To Ease More
Review: RBA Leaves Rates Unchanged, Reiterates Its Forward Guidance And Is Prepared To Ease More
Review: RBA Leaves Rates Unchanged, Reiterates Its Forward Guidance And Is Prepared To Ease More
by Brunello Rosa
5 November 2019
POLICY COMPASS - Bank of England To Remain in Wait–And–See Mode Before The General Election
Review: RBA Leaves Rates Unchanged, Reiterates Its Forward Guidance And Is Prepared To Ease More
Review: RBA Leaves Rates Unchanged, Reiterates Its Forward Guidance And Is Prepared To Ease More
by Brunello Rosa
1 November 2019
October - november 2019
MONETARY AFFAIRS - Flash Preview: Reserve Bank of Australia to Stay On Hold In November
Review: BoJ Remains On Hold, But Changes Forward Guidance To Signal Higher Readiness To Ease Policy
Review: BoJ Remains On Hold, But Changes Forward Guidance To Signal Higher Readiness To Ease Policy
by Brunello Rosa
1 November 2019
Review: BoJ Remains On Hold, But Changes Forward Guidance To Signal Higher Readiness To Ease Policy
Review: BoJ Remains On Hold, But Changes Forward Guidance To Signal Higher Readiness To Ease Policy
Review: BoJ Remains On Hold, But Changes Forward Guidance To Signal Higher Readiness To Ease Policy
by Brunello Rosa
31 October 2019
MONETARY AFFAIRS - Central Bank Review: Federal Reserve Cuts Rates And Signals A Pause
Review: BoJ Remains On Hold, But Changes Forward Guidance To Signal Higher Readiness To Ease Policy
MONETARY AFFAIRS - Flash Review: Bank of Canada Remains On Hold, But With A Clear Easing Bias
by Brunello Rosa
30 October 2019
MONETARY AFFAIRS - Flash Review: Bank of Canada Remains On Hold, But With A Clear Easing Bias
MONETARY AFFAIRS - Flash Review: Bank of Canada Remains On Hold, But With A Clear Easing Bias
MONETARY AFFAIRS - Flash Review: Bank of Canada Remains On Hold, But With A Clear Easing Bias
by Brunello Rosa
30 October 2019
MONETARY AFFAIRS - Federal Reserve Preview: A 25-bps Rate Cut, And a Likely Pause After
MONETARY AFFAIRS - Flash Review: Bank of Canada Remains On Hold, But With A Clear Easing Bias
MONETARY AFFAIRS - Federal Reserve Preview: A 25-bps Rate Cut, And a Likely Pause After
by Nouriel Roubini and Brunello Rosa
28 October 2019
Resilient Economy And Expected Easier Fiscal Stance Give BoC Time To Weigh Its Options
MONETARY AFFAIRS - Flash Review: Bank of Canada Remains On Hold, But With A Clear Easing Bias
MONETARY AFFAIRS - Federal Reserve Preview: A 25-bps Rate Cut, And a Likely Pause After
By Brunello Rosa and Joseph Shupac
25 October 2019